Company Valuation: Castellum AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 83,025 41,461 70,590 59,364 52,360 60,416 - -
Change - -50.06% 70.26% -15.9% -11.8% 15.39% - -
Enterprise Value (EV) 1 152,657 117,452 130,173 115,597 109,259 106,773 108,943 107,171
Change - -23.06% 10.83% -11.2% -5.48% -2.27% 2.03% -1.63%
P/E 5.83x 23.9x -5.58x 25.2x 55.7x 14.4x 12x 10.7x
PBR 1x 0.52x 0.91x 0.75x 0.67x 0.85x 0.79x 0.74x
PEG - -0.3x 0x -0x -0.9x 0x 0.6x 0.8x
Capitalization / Revenue 13.1x 4.61x 7.2x 6.03x 5.46x 6.66x 7.33x 7.03x
EV / Revenue 24x 13.1x 13.3x 11.7x 11.4x 11.8x 13.2x 12.5x
EV / EBITDA 36.6x 21.1x 21.1x 17.7x 17.5x 17x 18.4x 17.3x
EV / EBIT 36.6x 21.1x 21.1x 17.7x 17.5x 16.5x 17.7x 17x
EV / FCF -13.4x 124x 96.3x 64.4x 145x 65.8x 50.2x 46.6x
FCF Yield -7.45% 0.8% 1.04% 1.55% 0.69% 1.52% 1.99% 2.15%
Dividend per Share 2 7.6 - - 2.48 - 2.466 2.597 2.799
Rate of return 3.12% - - 2.06% - 1.83% 1.92% 2.07%
EPS 2 41.81 5.29 -25.68 4.79 1.91 9.368 11.22 12.64
Distribution rate 18.2% - - 51.8% - 26.3% 23.1% 22.1%
Net sales 1 6,353 8,996 9,806 9,849 9,593 9,065 8,248 8,600
EBITDA 1 4,172 5,568 6,163 6,545 6,260 6,295 5,921 6,189
EBIT 1 4,172 5,568 6,163 6,545 6,260 6,452 6,148 6,315
Net income 1 11,828 1,750 -11,592 2,357 938 4,175 4,026 4,189
Net Debt 1 69,632 75,991 59,583 56,233 56,899 46,357 48,527 46,755
Reference price 2 243.80 126.25 143.30 120.55 106.40 135.05 135.05 135.05
Nbr of stocks (in thousands) 340,544 328,401 492,601 492,446 492,102 447,361 - -
Announcement Date 16/02/22 13/02/23 14/02/24 18/02/25 18/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.42x11.78x16.96x1.83% 6.36B
15.21x4.85x13.04x3.33% 43.29B
8.93x1.53x7.97x3.98% 30.87B
18.2x4.02x16.43x1.35% 27.75B
5.49x0.67x1.41x9.07% 26.52B
13.47x3.03x14.62x2.62% 24.47B
8.1x0.9x3.27x2.76% 20.71B
10.81x2.09x9.77x4.11% 20.48B
13.47x6.56x17.53x1.58% 19.48B
10.27x1.65x14.3x3.67% 18.72B
Average 11.84x 3.71x 11.53x 3.43% 23.86B
Weighted average by Cap. 11.94x 3.17x 11.09x 3.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. CAST Stock
  4. Valuation Castellum AB